Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,962,608
Investments
71%
Cash & Equivalents
28%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$190,000
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$630,621
$11,063,006
+1654%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$38,125,887
$27,588,359
-28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$275,186
$311,243
+13%
Total Assets
$39,031,694
$38,962,608
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$393,874
$190,000
-52%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$393,874
$190,000
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,637,820
$38,772,608
+0%
Net assets
2023
2024
Change
Net assets
+$38,637,820
+$38,772,608
+0%
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